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Standard Life Investment Co - UK Opportunities Fund

STUOPIA:LN
203.30
GBp
0.40
0.20%
As of 12:59 AM EDT 8/24/2016
Fund Type
OEIC
52Wk Range
168.60 - 221.50
1 Yr Return
-8.22%
YTD Return
-3.28%
Previous Close
202.90
52Wk Range
168.60 - 221.50
1 Yr Return
-9.82%
YTD Return
-3.28%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/24/2016)
203.3
Total Assets (m GBP) (on 05/31/2016)
117.900
Inception Date
11/25/2002
Last Dividend (on 03/01/2016)
0.0886073
Dividend Indicated Gross Yield
0.09%
Fund Managers
CASPAR TRENCHARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 5.43 m 4.10
325.32 k 4.21 m 3.18
1.12 m 4.03 m 3.04
380.71 k 3.90 m 2.95
1.68 m 3.88 m 2.93
2.74 m 3.87 m 2.92
11.17 m 3.80 m 2.87
685.50 k 3.78 m 2.86
2.25 m 3.75 m 2.83
860.42 k 3.71 m 2.80
Profile
Standard Life Investment Company - UK Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth over the longer term. The Fund invests mainly in equity securities of small and medium size UK companies.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003